NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 4.02% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.90% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.72% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.70% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.44% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.28% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.19% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.90% |
| 0QIU | Novo Nordisk A/S Class B | 2.85% | ||
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.66% |
| 8640 | Toronto Dominion Bank | 2.60% | ||
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.41% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.06% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.99% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.95% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.93% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 1.81% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.64% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.60% |